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CareTrust REIT, Inc.（CTRE）与PROGRESS SOFTWARE CORP（PRGS）财务数据对比。点击上方公司名可切换其他公司
PROGRESS SOFTWARE CORP的季度营收约是CareTrust REIT, Inc.的1.9倍（$252.7M vs $134.9M），CareTrust REIT, Inc.净利率更高（82.5% vs 10.2%，领先72.3%），CareTrust REIT, Inc.同比增速更快（55.1% vs 17.5%），过去两年CareTrust REIT, Inc.的营收复合增速更高（46.2% vs 17.0%）
本公司是一家英国房地产投资企业，专注于医疗类不动产投资，持有规模庞大的养老护理院资产组合。公司采用房地产投资信托（REIT）架构，在伦敦证券交易所上市，是富时250指数成分股。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
CTRE vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.9倍
$134.9M
营收增速更快
CTRE
高出37.6%
17.5%
净利率更高
CTRE
高出72.3%
10.2%
两年增速更快
CTRE
近两年复合增速
17.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.9M | $252.7M |
| 净利润 | $111.3M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | — | 15.2% |
| 净利率 | 82.5% | 10.2% |
| 营收同比 | 55.1% | 17.5% |
| 净利润同比 | 113.5% | 2144.6% |
| 每股收益（稀释后） | $0.52 | $0.59 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CTREPRGS
| Q4 25 | $134.9M | $252.7M | ||
| Q3 25 | $132.4M | $249.8M | ||
| Q2 25 | $112.5M | $237.4M | ||
| Q1 25 | $96.6M | $238.0M | ||
| Q4 24 | $86.9M | $215.0M | ||
| Q3 24 | $77.4M | $178.7M | ||
| Q2 24 | $68.9M | $175.1M | ||
| Q1 24 | $63.1M | $184.7M |
净利润CTREPRGS
| Q4 25 | $111.3M | $25.7M | ||
| Q3 25 | $74.9M | $19.4M | ||
| Q2 25 | $68.5M | $17.0M | ||
| Q1 25 | $65.8M | $10.9M | ||
| Q4 24 | $52.1M | $1.1M | ||
| Q3 24 | $33.4M | $28.5M | ||
| Q2 24 | $10.8M | $16.2M | ||
| Q1 24 | $28.7M | $22.6M |
毛利率CTREPRGS
| Q4 25 | — | 81.6% | ||
| Q3 25 | — | 81.0% | ||
| Q2 25 | — | 80.1% | ||
| Q1 25 | — | 80.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 83.7% | ||
| Q2 24 | — | 81.7% | ||
| Q1 24 | — | 82.2% |
营业利润率CTREPRGS
| Q4 25 | — | 15.2% | ||
| Q3 25 | 58.1% | 17.6% | ||
| Q2 25 | 61.3% | 16.3% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | 43.0% | 22.6% | ||
| Q2 24 | 15.1% | 15.5% | ||
| Q1 24 | — | 19.0% |
净利率CTREPRGS
| Q4 25 | 82.5% | 10.2% | ||
| Q3 25 | 56.6% | 7.8% | ||
| Q2 25 | 60.9% | 7.2% | ||
| Q1 25 | 68.1% | 4.6% | ||
| Q4 24 | 60.0% | 0.5% | ||
| Q3 24 | 43.2% | 15.9% | ||
| Q2 24 | 15.6% | 9.2% | ||
| Q1 24 | 45.6% | 12.3% |
每股收益（稀释后）CTREPRGS
| Q4 25 | $0.52 | $0.59 | ||
| Q3 25 | $0.35 | $0.44 | ||
| Q2 25 | $0.35 | $0.39 | ||
| Q1 25 | $0.35 | $0.24 | ||
| Q4 24 | $0.30 | $0.01 | ||
| Q3 24 | $0.21 | $0.65 | ||
| Q2 24 | $0.07 | $0.37 | ||
| Q1 24 | $0.22 | $0.51 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $198.0M | $94.8M |
| 总债务越低越好 | $894.2M | $1.4B |
| 股东权益账面价值 | $4.0B | $478.3M |
| 总资产 | $5.1B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.22× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资CTREPRGS
| Q4 25 | $198.0M | $94.8M | ||
| Q3 25 | $712.5M | $99.0M | ||
| Q2 25 | $306.1M | $102.0M | ||
| Q1 25 | $26.5M | $124.2M | ||
| Q4 24 | $213.8M | $118.1M | ||
| Q3 24 | $377.1M | $232.7M | ||
| Q2 24 | $495.1M | $190.4M | ||
| Q1 24 | $451.2M | $133.2M |
总债务CTREPRGS
| Q4 25 | $894.2M | $1.4B | ||
| Q3 25 | $893.8M | $1.4B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $822.1M | $1.5B | ||
| Q4 24 | $396.9M | $1.5B | ||
| Q3 24 | $396.7M | — | ||
| Q2 24 | $671.1M | — | ||
| Q1 24 | $595.9M | — |
股东权益CTREPRGS
| Q4 25 | $4.0B | $478.3M | ||
| Q3 25 | $4.0B | $477.7M | ||
| Q2 25 | $3.3B | $452.7M | ||
| Q1 25 | $2.9B | $431.8M | ||
| Q4 24 | $2.9B | $438.8M | ||
| Q3 24 | $2.4B | $425.6M | ||
| Q2 24 | $1.9B | $401.7M | ||
| Q1 24 | $1.7B | $461.7M |
总资产CTREPRGS
| Q4 25 | $5.1B | $2.5B | ||
| Q3 25 | $5.1B | $2.4B | ||
| Q2 25 | $4.7B | $2.4B | ||
| Q1 25 | $3.9B | $2.5B | ||
| Q4 24 | $3.4B | $2.5B | ||
| Q3 24 | $2.9B | $1.6B | ||
| Q2 24 | $2.7B | $1.6B | ||
| Q1 24 | $2.3B | $1.5B |
负债/权益比CTREPRGS
| Q4 25 | 0.22× | 2.93× | ||
| Q3 25 | 0.22× | 2.97× | ||
| Q2 25 | 0.35× | 3.22× | ||
| Q1 25 | 0.28× | 3.50× | ||
| Q4 24 | 0.14× | 3.48× | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.35× | — | ||
| Q1 24 | 0.36× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $394.0M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | — | $59.9M |
| 自由现金流率自由现金流/营收 | — | 23.7% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | 3.54× | 2.44× |
| 过去12个月自由现金流最近4个季度 | — | $229.5M |
8季度趋势，按日历期对齐
经营现金流CTREPRGS
| Q4 25 | $394.0M | $62.8M | ||
| Q3 25 | $100.9M | $73.4M | ||
| Q2 25 | $100.8M | $30.0M | ||
| Q1 25 | $71.4M | $68.9M | ||
| Q4 24 | $244.3M | $19.7M | ||
| Q3 24 | $67.2M | $57.7M | ||
| Q2 24 | $53.0M | $63.7M | ||
| Q1 24 | $48.8M | $70.5M |
自由现金流CTREPRGS
| Q4 25 | — | $59.9M | ||
| Q3 25 | — | $72.4M | ||
| Q2 25 | — | $29.5M | ||
| Q1 25 | — | $67.7M | ||
| Q4 24 | — | $16.8M | ||
| Q3 24 | — | $56.6M | ||
| Q2 24 | — | $62.7M | ||
| Q1 24 | — | $70.2M |
自由现金流率CTREPRGS
| Q4 25 | — | 23.7% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | — | 12.4% | ||
| Q1 25 | — | 28.4% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 35.8% | ||
| Q1 24 | — | 38.0% |
资本支出强度CTREPRGS
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.2% |
现金转化率CTREPRGS
| Q4 25 | 3.54× | 2.44× | ||
| Q3 25 | 1.35× | 3.78× | ||
| Q2 25 | 1.47× | 1.76× | ||
| Q1 25 | 1.08× | 6.30× | ||
| Q4 24 | 4.68× | 17.13× | ||
| Q3 24 | 2.01× | 2.03× | ||
| Q2 24 | 4.92× | 3.93× | ||
| Q1 24 | 1.70× | 3.11× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CTRE
暂无分部数据
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
